Which closed-end funds own Tohoku Electric Power Company Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: common equity. Country: Japan. CUSIP J85108108 · ISIN JP3605400005 · ticker 9506.T.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JOF Japan Smaller Capitalization Fund | International Equity | 1.05% | $3.7M | 584,900 sh | $354M | NAV unavailable | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $65.5K | 10,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.02% | $72K | 11,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $340K | 52,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TOHOKU ELECTRIC POWER CO /JPY/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tohoku Electric Power Co | common equity | 1 |
Issuer-level search for “9506.T” → · Compare two funds’ portfolios →